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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 640.00 | 17 640.00 | | 17 640.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 360 530.00 | 287 404.00 | 73 126.00 | 360 530.00 |
AT Other tangible assets | 673 790.00 | 465 589.00 | 208 201.00 | 673 790.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 1 102 585.00 | 770 633.00 | 331 952.00 | 1 102 585.00 |
BL Raw materials, supplies | 64 993.00 | | 64 993.00 | 64 993.00 |
BX Customers and related accounts | 682 259.00 | | 682 259.00 | 682 259.00 |
BZ Other receivables | 19 630.00 | | 19 630.00 | 19 630.00 |
CD Marketable securities | 144 563.00 | | 144 563.00 | 144 563.00 |
CF Cash and cash equivalents | 685 070.00 | | 685 070.00 | 685 070.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 1 601 915.00 | | 1 601 915.00 | 1 601 915.00 |
CO Grand total (0 to V) | 2 704 500.00 | 770 633.00 | 1 933 867.00 | 2 704 500.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 640 637.00 | 640 637.00 | | 640 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 869.00 | 28 543.00 | | 74 869.00 |
DL TOTAL (I) | 825 507.00 | 779 180.00 | | 825 507.00 |
DP Provisions for Risks | 6 200.00 | | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 651 258.00 | 260 778.00 | | 651 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 523.00 | 23 174.00 | | 31 523.00 |
DW Advances and down payments received on current orders | 22 726.00 | 66 550.00 | | 22 726.00 |
DX Trade payables and related accounts | 135 831.00 | 158 638.00 | | 135 831.00 |
DY Tax and social security liabilities | 177 005.00 | 172 646.00 | | 177 005.00 |
EA Other liabilities | | 43.00 | | |
EB Prepaid income (2) | 83 817.00 | | | 83 817.00 |
EC TOTAL (IV) | 1 102 160.00 | 681 828.00 | | 1 102 160.00 |
EE Grand total (I to V) | 1 933 867.00 | 1 461 008.00 | | 1 933 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 642.00 | | 84 642.00 | 84 642.00 |
FG Production sold - services | 1 593 835.00 | | 1 593 835.00 | 1 593 835.00 |
FJ Net sales | 1 678 477.00 | | 1 678 477.00 | 1 678 477.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 713.00 | |
FQ Other income | | | 4 537.00 | |
FR Total operating income (I) | | | 1 730 693.00 | |
FS Purchases of goods (including customs duties) | | | 41 922.00 | |
FU Purchases of raw materials and other supplies | | | 404 409.00 | |
FV Inventory change (raw materials and supplies) | | | -52 301.00 | |
FW Other purchases and external expenses | | | 653 816.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 354 851.00 | |
FZ Social Security Contributions | | | 109 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 36 074.00 | |
GF Total Operating Expenses (II) | | | 1 645 178.00 | |
GG - OPERATING RESULT (I - II) | | | 85 515.00 | |
GK Income from other securities and fixed asset receivables | | | 6 180.00 | |
GL Other interest and similar income | | | 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 654.00 | |
GP Total financial income (V) | | | 14 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 975.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 975.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 459.00 | 65.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 65.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | 910.00 | | 541.00 |
HK Income tax | 21 029.00 | 5 048.00 | | 21 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 805.00 | 1 569 639.00 | | 1 745 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 936.00 | 1 541 096.00 | | 1 670 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 869.00 | 28 543.00 | | 74 869.00 |
HP References: Equipment leasing | 11 889.00 | 7 449.00 | | 11 889.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 047 302.00 | | 80 918.00 | 1 047 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 939.00 | |
I4 DECREASES Grand Total | | 25 635.00 | 1 102 585.00 | |
IO DECREASES Total including other intangible assets | | | 60 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 635.00 | 1 034 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 326.00 | | | 60 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 155.00 | | 80 800.00 | 979 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 821.00 | | 118.00 | 7 821.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713 424.00 | 82 844.00 | 25 635.00 | 713 424.00 |
PE DEPRECIATION Total including other intangible assets | 16 152.00 | 1 488.00 | | 16 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 272.00 | 81 355.00 | 25 635.00 | 697 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 6 200.00 | | |
6T Receivables | 35 713.00 | | 35 713.00 | 35 713.00 |
6X Other provisions for depreciation | 7 654.00 | | 7 654.00 | 7 654.00 |
7B Total provisions for depreciation | 43 367.00 | | 43 367.00 | 43 367.00 |
7C Grand total | 43 367.00 | 6 200.00 | 43 367.00 | 43 367.00 |
UE of which provisions and reversals: - Operating | | | 6 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 831.00 | 135 831.00 | | 135 831.00 |
8C Staff and Related Accounts | 50 201.00 | 50 201.00 | | 50 201.00 |
8D Social Security and Other Social Organizations | 27 014.00 | 27 014.00 | | 27 014.00 |
8L Deferred income | 83 817.00 | 83 817.00 | | 83 817.00 |
UT Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
UX Other trade receivables | 682 259.00 | 682 259.00 | | 682 259.00 |
VB VAT | 16 625.00 | 16 625.00 | | 16 625.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 651 258.00 | 494 874.00 | 156 384.00 | 651 258.00 |
VI Group and Associates | 31 523.00 | 31 523.00 | | 31 523.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 74 520.00 | | | 74 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
VS Prepaid expenses | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 927.00 | 707 289.00 | 1 639.00 | 708 927.00 |
VW VAT | 98 575.00 | 98 575.00 | | 98 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 434.00 | 923 050.00 | 156 384.00 | 1 079 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
